CoreCivic (CXW) Cash & Current Investments (2009 - 2026)

CoreCivic has reported Cash & Current Investments for 18 years, with the latest figure at $108.9 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 16.54% year-over-year to $108.9 million in Q2 2026; TTM through Jun 2026 was $108.9 million, a 16.54% decrease from a year earlier, with the FY2025 full-year figure at $97.9 million, down 8.89% from the prior year.
• Cash & Current Investments was $108.9 million for Q2 2026 at CoreCivic, down from $209.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $378.2 million in Q1 2022, with the low at $41.8 million in Q2 2023.
• Average Cash & Current Investments over 5 years is $122.9 million, with a median of $108.4 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments tumbled 86.39% in 2023, then soared 181.47% in 2026.
• Over 5 years, Cash & Current Investments stood at $149.4 million in 2022, then fell by 18.44% to $121.8 million in 2023, then declined by 11.78% to $107.5 million in 2024, then slipped by 8.89% to $97.9 million in 2025, then advanced by 11.24% to $108.9 million in 2026.
• The last three Cash & Current Investments figures came in at $108.9 million (Q2 2026), $209.7 million (Q1 2026), and $97.9 million (Q4 2025), per Business Quant data.